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MSCI
MSCI

Overview Fund Activity

548 hedge funds and large institutions have $17B invested in MSCI in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+14
Holders Change %
+2.62%
% of All Funds
12.04%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
68
Increased
206
Reduced
202
Closed
53
Calls
$44.3M
Puts
$213M
Net Calls
-$169M
Net Calls Change
+$57.8M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
$451M
2
Bessemer Group
Bessemer Group
New Jersey
$90.4M
3
Victory Capital Management
Victory Capital Management
Texas
$69.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$265M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.06B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$24.9M
2
Goldman Sachs
Goldman Sachs
New York
$139M
3
DZ Bank
DZ Bank
Germany
$21.8M
4
Ameriprise
Ameriprise
Minnesota
$219M
5
Man Group
Man Group
United Kingdom
$59.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$12.4M -$15.2M -69,726 -55%
Stifel Financial
127
Stifel Financial
Missouri
$12.3M +$501K +2,302 +4%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$11.9M +$250K +1,148 +2%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$11.8M +$8.91M +40,931 +306%
Federated Hermes
130
Federated Hermes
Pennsylvania
$11.6M -$24.1M -110,863 -68%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$11.4M -$10.3M -47,328 -48%
DCM
132
Dupont Capital Management
Delaware
$11.3M +$2.31M +10,610 +26%
PGF
133
Pelham Global Financials
United Kingdom
$11M -$5.23M -24,000 -32%
BRC
134
Bishop Rock Capital
New York
$10.8M +$1.78M +8,162 +20%
WorldQuant Millennium Advisors
135
WorldQuant Millennium Advisors
New York
$10.7M +$54K +248 +0.5%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$10.5M +$523K +2,400 +5%
AG
137
Aperio Group
California
$10.3M +$1.09M +5,003 +12%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$9.91M -$3.14M -14,435 -24%
DILIC
139
Dai-ichi Life Insurance Company
Japan
$9.55M +$1.66M +7,627 +21%
BIM
140
Bridgecreek Investment Management
Oklahoma
$9.53M +$38.1K +175 +0.4%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$9.26M +$398K +1,830 +4%
GC
142
Guggenheim Capital
Illinois
$9.14M +$516K +2,371 +6%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$8.86M +$4.86M +22,303 +121%
DSAM
144
Dock Street Asset Management
Florida
$8.83M -$3.66M -16,787 -29%
CCM
145
Copeland Capital Management
Pennsylvania
$8.82M +$70.3K +323 +0.8%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$8.56M +$38.3K +176 +0.4%
DWA
147
Dorsey Wright & Associates
California
$8.23M -$115K -528 -1%
ASRS
148
Arizona State Retirement System
Arizona
$8.19M -$42.2K -194 -0.5%
PMAM
149
Picton Mahoney Asset Management
Ontario, Canada
$8.04M -$3.43M -15,735 -30%
CA
150
Commerzbank Aktiengesellschaft
Germany
$8.04M +$1.68M +7,698 +26%
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